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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$21.7B
AUM Growth
-$684M
(-3.1%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
2,893
New
246
Increased
551
Reduced
1,165
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$122M |
| 2 |
Colgate-Palmolive
CL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$106M |
| 4 |
Home Depot
HD
|
+$104M |
| 5 |
Masco
MAS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$137M |
| 2 |
Exelon
EXC
|
+$92.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$84.7M |
| 4 |
Las Vegas Sands
LVS
|
+$80.8M |
| 5 |
Boeing
BA
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
1451
DELISTED
LSC Communications, Inc.
LKSD
| $336K | ﹤0.01% |
243,375
+105,439
| +76% | +$195K |
|
1452
Yext
YEXT
$568M
| $334K | ﹤0.01% |
21,027
-37,082
| -64% | -$706K |
|
1453
Liquidity Services
LQDT
$1.3B
| $333K | ﹤0.01% |
44,978
-7,516
| -14% | -$51.9K |
|
|
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $333K | ﹤0.01% |
6,965
-288
| -4% | -$13.2K |
|
1455
Provident Financial
PROV
$113M
| $330K | ﹤0.01% |
15,896
+15,638
| +6,061% | +$324K |
|
|
GWR
1456
DELISTED
Genesee & Wyoming Inc.
GWR
| $330K | ﹤0.01% |
2,990
| – | – |
|
|
MNR
1457
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $329K | ﹤0.01% |
22,840
| – | – |
|
|
IPHI
1458
DELISTED
INPHI CORPORATION
IPHI
| $328K | ﹤0.01% |
5,381
-80,067
| -94% | -$4.88M |
|
1459
RPM International
RPM
$14.9B
| $325K | ﹤0.01% |
4,723
-169
| -3% | -$11.2K |
|
1460
Rayonier
RYN
$6.51B
| $325K | ﹤0.01% |
12,688
| – | – |
|
1461
AutoNation
AN
$6.95B
| $320K | ﹤0.01% |
6,302
| – | – |
|
1462
Plexus
PLXS
$7.23B
| $320K | ﹤0.01% |
5,112
-3,878
| -43% | -$230K |
|
1463
Kemper
KMPR
$1.71B
| $319K | ﹤0.01% |
4,090
| – | – |
|
1464
US Physical Therapy
USPH
$1.21B
| $318K | ﹤0.01% |
2,439
| – | – |
|
1465
Fluor
FLR
$8.01B
| $317K | ﹤0.01% |
16,550
+3,160
| +24% | +$75.5K |
|
1466
New Jersey Resources
NJR
$5.57B
| $317K | ﹤0.01% |
7,009
-2,800
| -29% | -$131K |
|
|
VGR
1467
DELISTED
Vector Group Ltd.
VGR
| $317K | ﹤0.01% |
37,481
-43,421
| -54% | -$333K |
|
1468
Madison Square Garden
MSGS
$9.42B
| $315K | ﹤0.01% |
1,678
| – | – |
|
|
GRA
1469
DELISTED
W.R. Grace & Co.
GRA
| $315K | ﹤0.01% |
4,720
| – | – |
|
1470
Iron Mountain
IRM
$36.2B
| $314K | ﹤0.01% |
9,693
-1,579
| -14% | -$49.6K |
|
1471
Vishay Intertechnology
VSH
$5.38B
| $313K | ﹤0.01% |
18,484
-8,275
| -31% | -$136K |
|
1472
AMC Global Media
AMCX
$485M
| $312K | ﹤0.01% |
6,354
+2,726
| +75% | +$141K |
|
1473
Cheesecake Factory
CAKE
$5.33B
| $311K | ﹤0.01% |
7,468
| – | – |
|
1474
Morningstar
MORN
$7.52B
| $311K | ﹤0.01% |
2,126
| – | – |
|
1475
Laureate Education
LAUR
$5.28B
| $310K | ﹤0.01% |
18,688
+1,794
| +11% | +$30.1K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Panagora Asset Management held 2,893 positions worth $21.7B, down 3.1% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $839M in Q3 2019, closing 388 positions and reducing 1,165 holdings. Its most notable exit was Elanco Animal Health, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Panagora Asset Management opened a new position in R1 RCM Inc. Common Stock worth $3.58M.
- Panagora Asset Management's largest Q3 2019 buy was R1 RCM Inc. Common Stock: 401,409 shares worth $3.58M.
- Panagora Asset Management added most to PayPal in Q3 2019, an estimated $122M increase.
- Panagora Asset Management's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $137M.
- Panagora Asset Management fully exited Elanco Animal Health in Q3 2019, selling an estimated $9.69M.
- Panagora Asset Management's ten largest holdings make up 19% of its $21.7B portfolio in Q3 2019.
- Panagora Asset Management opened 246 new positions and closed 388 in Q3 2019.
- Panagora Asset Management's portfolio value fell 3.1% quarter-over-quarter to $21.7B.
Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.